Dividend Calendar 07 April 2005

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On 07 April 2005 75 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 75 dividends with pay date on 07 April 2005

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2005	07/04/2005	7.07%	€1.50
GSK PLC	16/02/2005	07/04/2005	3.65%	£0.17
HP Inc	14/03/2005	07/04/2005	6.19%	$0.04
Omnicom Group Inc	08/03/2005	07/04/2005	4.21%	$0.11
International Flavors & Fragrances Inc	18/03/2005	07/04/2005	2.25%	$0.18
GSK PLC ADR	16/02/2005	07/04/2005	3.74%	$0.44
Riocan Real Estate Investment Trust	29/03/2005	07/04/2005	5.53%	CA$0.11
Grupo Cibest SA ADR	16/03/2005	07/04/2005	1.75%	$0.16
iShares 20+ Year Treasury Bond ETF	01/04/2005	07/04/2005	4.80%	$0.33
Tieto Oyj	18/03/2005	07/04/2005	6.46%	€1.00
Barco NV	07/04/2005	07/04/2005	5.72%	€0.21
Callaway Golf Co	15/03/2005	07/04/2005	0.00%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.99%	$0.28
iShares 1-3 Year Treasury Bond ETF	01/04/2005	07/04/2005	3.59%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2005	07/04/2005	4.90%	$0.44
iShares TIPS Bond ETF	01/04/2005	07/04/2005	0.00%	$0.30
Delta Electronics (Thailand) PCL Shs Foreign Registered	11/03/2005	07/04/2005	0.20%	THB 0.08
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	07/03/2005	07/04/2005	0.19%	THB 0.08
iShares Core U.S. Aggregate Bond ETF	01/04/2005	07/04/2005	4.06%	$0.34
Covivio Hotels	07/04/2005	07/04/2005	6.38%	€0.67
Canadian Western Bank	15/03/2005	07/04/2005	0.00%	CA$0.05
Worley Ltd	16/03/2005	07/04/2005	4.23%	A$0.07
Canon Inc ADR	28/12/2004	07/04/2005	4.13%	$0.17
Beijer Alma AB Class B	31/03/2005	07/04/2005	1.40%	SEK 0.83
Mid Wynd International Investment Trust PLC Fund O Inc	09/03/2005	07/04/2005	1.15%	£0.01
LS Corp	29/12/2004	07/04/2005	0.64%	₩1,000
LX International Corp	29/12/2004	07/04/2005	3.56%	₩500
Nongshim Co Ltd	29/12/2004	07/04/2005	1.88%	₩4,000
Daewoo Engineering & Construction Co Ltd	29/12/2004	07/04/2005	0.00%	₩150
Glen Burnie Bancorp	29/03/2005	07/04/2005	0.00%	$0.08
iGrandiViaggi SpA	04/04/2005	07/04/2005	0.00%	€0.20
LS Electric Co Ltd	29/12/2004	07/04/2005	0.25%	₩100
Posco International Corp	29/12/2004	07/04/2005	1.17%	₩250
Sparebanken Sor Depository Receipts	18/03/2005	07/04/2005	6.51%	NOK 8.48
Big Medya Teknoloji AS	07/04/2005	07/04/2005	0.00%	TRY 0.02
Dae Won Kang Up Co Ltd	29/12/2004	07/04/2005	2.49%	₩78
Daedong Corp	29/12/2004	07/04/2005	0.97%	₩80
Daelim Trading Co Ltd	29/12/2004	07/04/2005	0.00%	₩129
Delta Electronics (Thailand) PCL	07/03/2005	07/04/2005	0.19%	THB 0.08
Di Corp	29/12/2004	07/04/2005	0.71%	₩100
EG Corp	29/12/2004	07/04/2005	0.00%	₩150
Emei Shan Tourism Co Ltd Class A	07/04/2005	07/04/2005	2.76%	CN¥0.02
Enex Co Ltd	29/12/2004	07/04/2005	0.00%	₩15
Gaon Cable Co Ltd	29/12/2004	07/04/2005	0.05%	₩518
Hanil Iron & Steel Co Ltd	29/12/2004	07/04/2005	0.57%	₩13
Hankuk Package Co Ltd	29/12/2004	07/04/2005	2.28%	₩35
Heitech Padu Bhd	04/03/2005	07/04/2005	0.00%	MYR 0.03
Henan Shuanghui Investment & Development Co Ltd Class A	07/04/2005	07/04/2005	4.87%	CN¥0.17
HS Ad Inc	29/12/2004	07/04/2005	5.06%	₩1,000
HS Hwasung	29/12/2004	07/04/2005	8.59%	₩250
Hwashin Co Ltd	29/12/2004	07/04/2005	1.39%	₩80
India Nippon Electricals Ltd	30/03/2005	07/04/2005	2.11%	₹1.25
JCH Systems Inc	29/12/2004	07/04/2005	0.96%	₩100
KG Chemical Corp	29/12/2004	07/04/2005	0.00%	₩40
Korea Petrochemical Ind Co Ltd	29/12/2004	07/04/2005	0.95%	₩1,000
PT Panin Financial Tbk	29/03/2005	07/04/2005	0.00%	IDR 11
Pyung Hwa Holdings Co Ltd	29/12/2004	07/04/2005	3.69%	₩246
Rorze Systems Corp	29/12/2004	07/04/2005	0.50%	₩13
Samhyun Steel Co Ltd	29/12/2004	07/04/2005	6.34%	₩75
Samsung Publishing Co Ltd	29/12/2004	07/04/2005	2.21%	₩125
Seohee Construction Co Ltd	29/12/2004	07/04/2005	5.76%	₩31
Seoul City Gas Co Ltd	29/12/2004	07/04/2005	4.65%	₩1,000
Silla Co Ltd	29/12/2004	07/04/2005	5.15%	₩22
Songwon Industrial Co Ltd	29/12/2004	07/04/2005	2.64%	₩35
Tae Yang Metal Co Ltd	29/12/2004	07/04/2005	0.29%	₩5
Taekyung BK	29/12/2004	07/04/2005	3.18%	₩100
Telechips Inc	29/12/2004	07/04/2005	0.00%	₩77
TYM Corp	29/12/2004	07/04/2005	3.78%	₩55
Wanhua Chemical Group Co Ltd Class A	01/04/2005	07/04/2005	0.82%	CN¥0.05
Whanin Pharm Co Ltd	29/12/2004	07/04/2005	2.57%	₩125
Yifan Pharmaceutical Co Ltd Class A	07/04/2005	07/04/2005	0.89%	CN¥0.01
Yoo Sung Enterprise Co Ltd	29/12/2004	07/04/2005	0.00%	₩87
Youlchon Chemical Co Ltd	29/12/2004	07/04/2005	0.93%	₩500
Youngone Holdings Co Ltd	29/12/2004	07/04/2005	3.13%	₩550
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2004	07/04/2005	0.88%	₩210

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2005

7.07%

€1.50

GSK PLC

16/02/2005

07/04/2005

3.65%

£0.17

HP Inc

14/03/2005

07/04/2005

6.19%

$0.04

Omnicom Group Inc

08/03/2005

07/04/2005

4.21%

$0.11

International Flavors & Fragrances Inc

18/03/2005

07/04/2005

2.25%

$0.18

GSK PLC ADR

16/02/2005

07/04/2005

3.74%

$0.44

Riocan Real Estate Investment Trust

29/03/2005

07/04/2005

5.53%

CA$0.11

Grupo Cibest SA ADR

16/03/2005

07/04/2005

1.75%

$0.16

iShares 20+ Year Treasury Bond ETF

01/04/2005

07/04/2005

4.80%

$0.33

Tieto Oyj

18/03/2005

07/04/2005

6.46%

€1.00

Barco NV

07/04/2005

5.72%

€0.21

Callaway Golf Co

15/03/2005

07/04/2005

0.00%

$0.07

iShares 7-10 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.99%

$0.28

iShares 1-3 Year Treasury Bond ETF

01/04/2005

07/04/2005

3.59%

$0.19

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2005

07/04/2005

4.90%

$0.44

iShares TIPS Bond ETF

01/04/2005

07/04/2005

0.00%

$0.30

Delta Electronics (Thailand) PCL Shs Foreign Registered

11/03/2005

07/04/2005

0.20%

THB 0.08

Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt

07/03/2005

07/04/2005

0.19%

THB 0.08

iShares Core U.S. Aggregate Bond ETF

01/04/2005

07/04/2005

4.06%

$0.34

Covivio Hotels

07/04/2005

6.38%

€0.67

Canadian Western Bank

15/03/2005

07/04/2005

0.00%

CA$0.05

Worley Ltd

16/03/2005

07/04/2005

4.23%

A$0.07

Canon Inc ADR

28/12/2004

07/04/2005

4.13%

$0.17

Beijer Alma AB Class B

31/03/2005

07/04/2005

1.40%

SEK 0.83

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2005

07/04/2005

1.15%

£0.01

LS Corp

29/12/2004

07/04/2005

0.64%

₩1,000

LX International Corp

29/12/2004

07/04/2005

3.56%

₩500

Nongshim Co Ltd

29/12/2004

07/04/2005

1.88%

₩4,000

Daewoo Engineering & Construction Co Ltd

29/12/2004

07/04/2005

0.00%

₩150

Glen Burnie Bancorp

29/03/2005

07/04/2005

0.00%

$0.08

iGrandiViaggi SpA

04/04/2005

07/04/2005

0.00%

€0.20

LS Electric Co Ltd

29/12/2004

07/04/2005

0.25%

₩100

Posco International Corp

29/12/2004

07/04/2005

1.17%

₩250

Sparebanken Sor Depository Receipts

18/03/2005

07/04/2005

6.51%

NOK 8.48

Big Medya Teknoloji AS

07/04/2005

0.00%

TRY 0.02

Dae Won Kang Up Co Ltd

29/12/2004

07/04/2005

2.49%

₩78

Daedong Corp

29/12/2004

07/04/2005

0.97%

₩80

Daelim Trading Co Ltd

29/12/2004

07/04/2005

0.00%

₩129

Delta Electronics (Thailand) PCL

07/03/2005

07/04/2005

0.19%

THB 0.08

Di Corp

29/12/2004

07/04/2005

0.71%

₩100

EG Corp

29/12/2004

07/04/2005

0.00%

₩150

Emei Shan Tourism Co Ltd Class A

07/04/2005

2.76%

CN¥0.02

Enex Co Ltd

29/12/2004

07/04/2005

0.00%

₩15

Gaon Cable Co Ltd

29/12/2004

07/04/2005

0.05%

₩518

Hanil Iron & Steel Co Ltd

29/12/2004

07/04/2005

0.57%

₩13

Hankuk Package Co Ltd

29/12/2004

07/04/2005

2.28%

₩35

Heitech Padu Bhd

04/03/2005

07/04/2005

0.00%

MYR 0.03

Henan Shuanghui Investment & Development Co Ltd Class A

07/04/2005

4.87%

CN¥0.17

HS Ad Inc

29/12/2004

07/04/2005

5.06%

₩1,000

HS Hwasung

29/12/2004

07/04/2005

8.59%

₩250

Hwashin Co Ltd

29/12/2004

07/04/2005

1.39%

₩80

India Nippon Electricals Ltd

30/03/2005

07/04/2005

2.11%

₹1.25

JCH Systems Inc

29/12/2004

07/04/2005

0.96%

₩100

KG Chemical Corp

29/12/2004

07/04/2005

0.00%

₩40

Korea Petrochemical Ind Co Ltd

29/12/2004

07/04/2005

0.95%

₩1,000

PT Panin Financial Tbk

29/03/2005

07/04/2005

0.00%

IDR 11

Pyung Hwa Holdings Co Ltd

29/12/2004

07/04/2005

3.69%

₩246

Rorze Systems Corp

29/12/2004

07/04/2005

0.50%

₩13

Samhyun Steel Co Ltd

29/12/2004

07/04/2005

6.34%

₩75

Samsung Publishing Co Ltd

29/12/2004

07/04/2005

2.21%

₩125

Seohee Construction Co Ltd

29/12/2004

07/04/2005

5.76%

₩31

Seoul City Gas Co Ltd

29/12/2004

07/04/2005

4.65%

₩1,000

Silla Co Ltd

29/12/2004

07/04/2005

5.15%

₩22

Songwon Industrial Co Ltd

29/12/2004

07/04/2005

2.64%

₩35

Tae Yang Metal Co Ltd

29/12/2004

07/04/2005

0.29%

₩5

Taekyung BK

29/12/2004

07/04/2005

3.18%

₩100

Telechips Inc

29/12/2004

07/04/2005

0.00%

₩77

TYM Corp

29/12/2004

07/04/2005

3.78%

₩55

Wanhua Chemical Group Co Ltd Class A

01/04/2005

07/04/2005

0.82%

CN¥0.05

Whanin Pharm Co Ltd

29/12/2004

07/04/2005

2.57%

₩125

Yifan Pharmaceutical Co Ltd Class A

07/04/2005

0.89%

CN¥0.01

Yoo Sung Enterprise Co Ltd

29/12/2004

07/04/2005

0.00%

₩87

Youlchon Chemical Co Ltd

29/12/2004

07/04/2005

0.93%

₩500

Youngone Holdings Co Ltd

29/12/2004

07/04/2005

3.13%

₩550

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2004

07/04/2005

0.88%

₩210

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All 75 dividends with pay date on 07 April 2005

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